MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $179M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$948K
3
+$302K
4
D icon
Dominion Energy
D
+$268K
5
SNV icon
Synovus
SNV
+$236K

Top Sells

1
+$953K
2
+$731K
3
+$357K
4
GPC icon
Genuine Parts
GPC
+$217K
5
TGT icon
Target
TGT
+$211K

Sector Composition

1 Financials 10.48%
2 Consumer Staples 8.24%
3 Industrials 7.95%
4 Healthcare 7.31%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3.27%
70,661
-306
2
$4.14M 2.76%
123,391
+9,007
3
$4.08M 2.71%
108,092
-1,102
4
$3.97M 2.64%
27,204
-205
5
$3.43M 2.28%
9,137
-17
6
$3.33M 2.22%
15,238
+217
7
$3.24M 2.16%
126,929
+2,967
8
$3.21M 2.14%
30,239
-2,042
9
$3.2M 2.13%
30,269
+1,360
10
$2.81M 1.87%
92,019
-23,979
11
$2.78M 1.85%
110,098
-2,756
12
$2.77M 1.84%
50,048
-339
13
$2.73M 1.82%
42,865
-636
14
$2.73M 1.81%
17,284
-150
15
$2.66M 1.77%
8,271
+37
16
$2.62M 1.74%
28,668
+13
17
$2.4M 1.59%
53,864
+119
18
$2.38M 1.58%
7
19
$2.33M 1.55%
43,387
-340
20
$2.29M 1.52%
43,188
-198
21
$2.28M 1.52%
18,281
-1,316
22
$2.23M 1.49%
30,408
+100
23
$2.14M 1.42%
53,979
-4,071
24
$2.07M 1.38%
14,283
-152
25
$2.06M 1.37%
33,596
+180
1
2 3 4 5